Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.97%
operating margin TTM
5.28%
revenue TTM
357.42 Million
revenue per share TTM
2.22$
valuation ratios | |
|---|---|
| pe ratio | 188.12 |
| peg ratio | 0.45 |
| price to book ratio | 1.40 |
| price to sales ratio | 3.70 |
| enterprise value multiple | 27.39 |
| price fair value | 1.40 |
profitability ratios | |
|---|---|
| gross profit margin | 57.65% |
| operating profit margin | 5.28% |
| pretax profit margin | 2.79% |
| net profit margin | 1.97% |
| return on assets | 0.52% |
| return on equity | 0.75% |
| return on capital employed | 1.52% |
liquidity ratios | |
|---|---|
| current ratio | 2.16 |
| quick ratio | 2.16 |
| cash ratio | 1.24 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 95.65 |
| days of payables outstanding | 11.63 |
| cash conversion cycle | 84.02 |
| receivables turnover | 3.82 |
| payables turnover | 31.38 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.29 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.22 |
| interest coverage | 1.08 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.64 |
| cash per share | 1.01 |
| operating cash flow per share | 0.63 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 13.87 |
| capital expenditure coverage ratio | 48.01 |
Frequently Asked Questions
When was the last time Certara, Inc. (NASDAQ:CERT) reported earnings?
Certara, Inc. (CERT) published its most recent earnings results on 06-11-2025.
What is Certara, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Certara, Inc. (NASDAQ:CERT)'s trailing twelve months ROE is 0.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Certara, Inc. (CERT) currently has a ROA of 0.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CERT's net profit margin stand at?
CERT reported a profit margin of 1.97% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CERT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.16 in the most recent quarter. The quick ratio stood at 2.16, with a Debt/Eq ratio of 0.29.